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Disclosery

KBWP INVESCO EXCH TRADED FD TR II

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KBW PPTY CASUT (fund)

58 managers (58 13F filers) reported a position in KBWP shares at 2025-12-31, 1,105,154 shares in all. 2 filers opened a position and 14 filers sold out during the quarter.

Managers
58
13F filers
58
New
2
Added
25
Reduced
17
Sold out
14
Shares held by filers
1,105,154

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
LPL Financial LLC226,337$28.8M0.01%-33,75013F-HRTimeline
Kingsview Wealth Management, LLC122,816$15.6M0.23%-10,77013F-HRTimeline
REDSTONE WEALTH MANAGEMENT, LLC90,468$11.5M9.1%13F-HRTimeline
Mutual Advisors, LLC89,150$11.3M0.24%+3,98913F-HRTimeline
Harel Insurance Investments & Financial…in group Harel Insurance Investments &…62,500$7.96M0.07%-1,055,00013F-HRTimelineGroup
Cetera Investment Advisers53,717$6.84M0.01%+14,66913F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP45,900$5.84M0.01%+5,20013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC44,620$5.68M<0.01%+28,62713F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC30,187$3.84M<0.01%-52,21013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA28,092$3.58M<0.01%+17,10513F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC27,497$3.5M<0.01%-2,60313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY25,105$3.2M<0.01%-103,48513F-HR/ATimelineGroup
RM Financial Services, LLC23,495$2.99M2.65%13F-HRTimeline
Focus Financial Network, Inc.23,300$2.97M0.1%+94213F-HRTimeline
UBS Group AGin group UBS Group AG19,713$2.51M<0.01%-3,27813F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/17,897$2.28M<0.01%-3,04413F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC16,995$2.16M<0.01%+1,25713F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC16,152$2.06M0.01%+6,07213F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC14,135$1.8M<0.01%-12,12813F-HRTimelineGroup
Buska Wealth Management, LLC14,112$1.8M0.66%-13,13813F-HRTimeline
MML INVESTORS SERVICES, LLC12,896$1.64M<0.01%+1,97313F-HRTimeline
Private Advisor Group, LLC10,507$1.34M0.01%+1413F-HRTimeline
MENORA MIVTACHIM HOLDINGS LTD.in group MENORA MIVTACHIM HOLDINGS LTD.8,000$1.02M<0.01%+3,00013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…6,232$793K<0.01%+56513F-HRTimelineGroup
Cambridge Investment Research Advisors,…6,120$779K<0.01%-13913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.5,815$741K<0.01%-5,15713F-HRTimelineGroup
Orion Porfolio Solutions, LLC5,810$740K0.01%+3,79813F-HRTimeline
RDA Financial Network5,050$643K0.15%013F-HRTimeline
Stegent Equity Advisors, Inc.5,046$642K0.5%-11,81613F-HRTimeline
WBI INVESTMENTS, LLCin group WBI INVESTMENTS, LLC4,692$597K0.16%+1,80413F-HRTimelineGroup
J.W. COLE ADVISORS, INC.4,361$555K0.01%+30013F-HRTimeline
Belpointe Asset Management LLC4,158$529K0.02%-1713F-HRTimeline
NewEdge Advisors, LLC4,114$524K<0.01%+2,59913F-HRTimeline
IFG Advisory, LLC3,621$461K0.02%-5,45013F-HRTimeline
Elevate Capital Advisors, LLC3,609$459K0.3%-24,79413F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.3,178$405K<0.01%013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC3,023$385K<0.01%-5,07413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC2,752$350K<0.01%+82713F-HRTimelineGroup
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…2,456$313K0.01%+34913F-HRTimelineGroup
IHT Wealth Management, LLC2,354$300K0.01%+1113F-HRTimeline
Hudock, Inc.2,331$297K0.04%+413F-HRTimeline
FMR LLCin group FMR LLC1,664$212K<0.01%+38513F-HRTimelineGroup
GGM Financial LLC1,328$169K0.08%+59413F-HRTimeline
Sound Income Strategies, LLC1,309$159K0.01%+1,30513F-HRTimeline
AdvisorNet Financial, Inc620$78.9K<0.01%+213F-HRTimeline
Rossby Financial, LCC607$77.3K0.02%013F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC470$59.8K<0.01%new13F-HRTimeline
WFA of San Diego, LLC254$32.3K0.02%013F-HRTimeline
BOK Financial Private Wealth, Inc.150$19.1K<0.01%013F-HRTimeline
AE Wealth Management LLC134$17.1K<0.01%013F-HRTimeline
Global Retirement Partners, LLC112$14.3K<0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL70$8.91K<0.01%013F-HRTimeline
CVA Family Office, LLC52$6.61K<0.01%013F-HRTimeline
Murphy & Mullick Capital Management Corp40$5.09K<0.01%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…20$2.55K<0.01%new13F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT10$1.27K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$97<0.01%+113F-HRTimelineGroup
New Millennium Group LLC0$50<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.